| 1 |
BANK OF AMERICA CORP /DE/ |
114,178 |
2,000,000 |
14.02% |
|
|
| 2 |
North Star Investment Management Corp. |
94,631 |
1,658,000 |
11.62% |
|
|
| 3 |
MORGAN STANLEY |
69,015 |
1,210,000 |
8.48% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
51,000 |
894,000 |
6.27% |
|
|
| 5 |
PUZO MICHAEL J |
47,500 |
832,000 |
5.83% |
|
|
| 6 |
WOODMONT INVESTMENT COUNSEL LLC |
39,617 |
694,000 |
4.86% |
|
|
| 7 |
Commonwealth Equity Services, Inc |
33,208 |
582,000 |
4.08% |
|
|
| 8 |
OLD MISSION CAPITAL LLC |
27,927 |
489,000 |
3.43% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
27,588 |
483,000 |
3.39% |
|
|
| 10 |
GREAT LAKES ADVISORS, LLC |
25,809 |
452,000 |
3.17% |
|
|
| 11 |
CHICAGO TRUST CO NA |
25,809 |
452,000 |
3.17% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
25,037 |
439,000 |
3.08% |
|
|
| 13 |
Bluefin Trading, LLC |
19,880 |
348,000 |
2.44% |
|
|
| 14 |
BLB&B Advisors, LLC |
18,651 |
327,000 |
2.29% |
|
|
| 15 |
SUNTRUST BANKS INC |
18,653 |
326,000 |
2.29% |
|
|
| 16 |
TIAA CREF TRUST CO FSB/MO |
17,383 |
305,000 |
2.14% |
|
|
| 17 |
AMERICAN ASSET MANAGEMENT INC. |
17,206 |
301,000 |
2.11% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
13,554 |
238,000 |
1.67% |
|
|
| 19 |
PALISADE CAPITAL MANAGEMENT, LP |
13,000 |
228,000 |
1.60% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
12,904 |
226,000 |
1.58% |
|
|
| 21 |
LPL Financial LLC |
12,904 |
226,000 |
1.58% |
|
|
| 22 |
Cowen Prime Services LLC |
12,904 |
226,000 |
1.58% |
|
|
| 23 |
Edge Wealth Management LLC |
12,904 |
226,000 |
1.58% |
|
|
| 24 |
REGENTATLANTIC CAPITAL LLC |
10,550 |
185,000 |
1.30% |
|
|
| 25 |
WILLIAMS JONES & ASSOCIATES LLC |
10,150 |
178,000 |
1.25% |
|
|
| 26 |
ROYAL BANK OF CANADA |
8,857 |
155,000 |
1.09% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,603 |
151,000 |
1.06% |
|
|
| 28 |
ROPES WEALTH ADVISORS LLC |
8,603 |
151,000 |
1.06% |
|
|
| 29 |
INTEGRATED WEALTH MANAGEMENT |
5,736 |
100,000 |
0.70% |
|
|
| 30 |
UBS Group AG |
4,502 |
79,000 |
0.55% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,746 |
48,000 |
0.34% |
|
PRN |
| 32 |
Tortoise Investment Management, LLC |
2,151 |
38,000 |
0.27% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,112 |
19,000 |
0.13% |
|
|
